OUTDOORCHEF NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35874232
Volmersgade 6, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.38 | 2 172.27 | 2 607.39 | 1 360.58 | 1 901.40 |
| Costs of distribution | - 796.66 | - 232.76 | - 559.75 | - 284.42 | - 427.42 |
| Other operating expenses | -1 606.57 | -1 565.95 | -1 839.13 | -1 063.18 | -1 090.71 |
| EBIT | 74.14 | 373.56 | 208.52 | 12.98 | 383.26 |
| Other financial expenses | - 228.70 | - 188.87 | -68.52 | -21.95 | -39.11 |
| Pre-tax profit | - 154.56 | 184.69 | 140.00 | -8.97 | 344.16 |
| Income taxes | -2.08 | -51.70 | -50.82 | -13.29 | - 115.02 |
| Net earnings | - 156.64 | 132.99 | 89.18 | -22.26 | 229.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.53 | 164.95 | 136.63 | 157.24 | |
| Tangible assets total | 205.53 | 164.95 | 136.63 | 157.24 | |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 30.00 | ||||
| Deferred tax assets | 125.47 | 73.77 | 22.94 | 9.65 | 9.12 |
| Long term receivables total | 125.47 | 103.77 | 22.94 | 9.65 | 9.12 |
| Finished products/goods | 802.74 | 467.26 | 554.59 | 317.19 | 320.40 |
| Inventories total | 802.74 | 467.26 | 554.59 | 317.19 | 320.40 |
| Current trade debtors | 37.14 | 425.64 | 273.52 | 35.01 | 65.56 |
| Current amounts owed by group member comp. | 173.49 | 159.54 | |||
| Prepayments and accrued income | 30.54 | 29.95 | 14.52 | 13.86 | 12.04 |
| Current other receivables | 129.37 | 22.16 | 43.19 | 23.61 | |
| Short term receivables total | 241.16 | 584.96 | 469.74 | 92.06 | 101.21 |
| Cash and bank deposits | 39.22 | 296.95 | |||
| Cash and cash equivalents | 39.22 | 296.95 | |||
| Balance sheet total (assets) | 1 374.90 | 1 320.94 | 1 213.90 | 645.37 | 757.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 432.20 | -1 588.85 | -1 455.86 | -1 366.69 | -1 388.94 |
| Profit of the financial year | - 156.64 | 132.99 | 89.18 | -22.26 | 229.14 |
| Shareholders equity total | -1 538.85 | -1 405.86 | -1 316.69 | -1 338.94 | -1 109.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 353.05 | 576.96 | 311.16 | 49.72 | 40.95 |
| Current trade creditors | 1 376.88 | 1 572.42 | 1 830.81 | 1 440.76 | 1 046.78 |
| Current owed to participating | 3.20 | 12.74 | 21.54 | ||
| Current owed to group member | 301.51 | 469.10 | 260.70 | ||
| Short-term deferred tax liabilities | 114.48 | ||||
| Other non-interest bearing current liabilities | 183.82 | 272.70 | 388.61 | 12.00 | 383.03 |
| Current liabilities total | 2 913.75 | 2 726.80 | 2 530.58 | 1 984.31 | 1 867.47 |
| Balance sheet total (liabilities) | 1 374.90 | 1 320.94 | 1 213.90 | 645.37 | 757.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.